Nalco Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 67.6 | 63.1 | 70.6 | 128.1 | 124.6 |
| Net Investing Cash Flow | 26.4 | (43.9) | (32.0) | (68.8) | (24.3) |
| Net Financing Cash Flow | (74.1) | (33.3) | (61.0) | (59.5) | (53.2) |
| Net Change in Cash | 15.5 | (13.8) | (19.9) | 2.0 | 49.3 |
| Depreciation & Amortization | 59.9 | 63.1 | 60.1 | 91.2 | 70.4 |
| Capital Expenditures | (37.9) | (35.5) | (26.4) | (44.3) | (22.7) |
| Cash Dividends Paid | (4.9) | (5.0) | (4.9) | (5.0) | (5.1) |
This data is provided as per license from EDGAR Online
